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Two Sigma Securities’s BorgWarner BWA Stock Holding History

Two Sigma Securities’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,100
Closed -$487K – 2912
2024
Q2 		$487K Buy
15,100
+100
+0.7% +$3.46K 0.01% 1574
2024
Q1 		$521K Buy
15,000
+1,900
+15% +$62.1K 0.01% 1546
2023
Q4 		$470K Buy
+13,100
New +$468K ﹤0.01% 1602
2018
Q4 		– Sell
-16,926
Closed -$637K – 2187
2018
Q3 		$637K Buy
16,926
+6,702
+66% +$263K ﹤0.01% 1270
2018
Q2 		$388K Sell
10,224
-41,464
-80% -$1.83M ﹤0.01% 1897
2018
Q1 		$2.29M Buy
+51,688
New +$2.4M 0.01% 792

Other funds holding BWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Two Sigma Securities's BWA Position: Q1 2026 in Review

Two Sigma Securities sold out of BorgWarner (BWA) in Q1 2026, closing a stake of 5,755 shares — an estimated $259K sold.

Two Sigma Securities first reported a position in BWA in Q3 2016 and held it in 8 quarters. The position peaked at $825K in Q3 2019. 711 funds tracked by Wall St. Rank hold BWA as of Q1 2026.

  • Two Sigma Securities reported no remaining BorgWarner position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 5,755 BorgWarner shares in Q1 2026, an estimated $259K.
  • Two Sigma Securities first reported a position in BorgWarner in Q3 2016 and held it in 8 quarters.
  • Two Sigma Securities's BorgWarner position peaked at $825K in Q3 2019.
  • 711 funds tracked by Wall St. Rank held BorgWarner as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.